SIMMONS FIRST TRUST CO NA Information

501 MAIN STREET, PINE BLUFF, Arkansas, 71601, (870) 541-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 11
Increased Positions 66
Decreased Positions 33
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 309

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.81%
Energy 4.49%
Financial 61.72%
Healthcare 3.76%
Services 4.79%
Technology 2.7%
Transportation 0.61%
Utilities 2.25%

121 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR CORE S&P SCP ETF -701 Sold Out 0
JPMORGAN CHASE & CO COM -213 Sold Out 0
KINDER MORGAN INC DEL COM -1,124 Sold Out 0
NORTHERN FDS EMRGN MKT EQ IDX -1,529 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -287 Sold Out 0
TIME INC NEW COM -13 Sold Out 0
VANGUARD STAR FD DVMK IDX INSTL Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD 652 -1,103 (62.82) 20,718
CONAGRA FOODS INC COM 749 -810 (51.95) 23,411
SELECT SECTOR SPDR TR TECHNOLOGY 2,387 -2,195 (47.9) 59,155
SELECT SECTOR SPDR TR SBI INT-FINL 3,295 -1,667 (33.59) 139,749
CISCO SYS INC COM 2,580 -949 (26.89) 102,369
MARKET VECTORS ETF TR GOLD MINER ETF 1,332 -465 (25.88) 56,835
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,876 -687 (19.27) 65,062
ISHARES IBOXX HI YD ETF 10,416 -1,870 (15.22) 112,015
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 6,981 -1,211 (14.79) 330,996
SPECTRA ENERGY CORP COM 1,793 -263 (12.8) 44,234
PFIZER INC COM 2,632 -386 (12.78) 86,734
SOUTHWESTERN ENERGY CO COM 610 -81 (11.69) 16,250
ISHARES TR 1-3 YR TR BD ETF 1,703 -157 (8.45) 20,166


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